doma-L ApS — Credit Rating and Financial Key Figures
CVR number: 40812490
Præstevangsvej 34, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.23 | -6.98 | -8.63 | -13.34 |
| EBIT | -8.23 | -6.98 | -8.63 | -13.34 |
| Other financial expenses | -0.58 | -0.46 | -1.17 | -0.03 |
| Net income from associates (fin.) | 277.92 | 289.97 | 467.87 | 173.96 |
| Pre-tax profit | 264.50 | 282.54 | 458.07 | 160.58 |
| Income taxes | 4.61 | 0.02 | 1.00 | |
| Net earnings | 269.12 | 282.55 | 458.07 | 161.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 359.32 | 522.17 | 845.60 | 781.08 |
| Investments total | 359.32 | 522.17 | 845.60 | 781.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.04 | 32.62 | 43.93 | 110.59 |
| Cash and cash equivalents | 10.04 | 32.62 | 43.93 | 110.59 |
| Balance sheet total (assets) | 369.36 | 554.79 | 889.53 | 891.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 165.00 | ||
| Other reserves | 279.32 | 442.17 | 655.60 | 536.08 |
| Retained earnings | - 246.57 | - 217.43 | - 382.75 | -18.63 |
| Profit of the financial year | 269.12 | 282.55 | 458.07 | 161.58 |
| Shareholders equity total | 341.86 | 547.29 | 880.93 | 884.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.38 | |||
| Short-term deferred tax liabilities | 4.61 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.61 | 7.64 |
| Current liabilities total | 27.50 | 7.50 | 8.61 | 7.64 |
| Balance sheet total (liabilities) | 369.36 | 554.79 | 889.53 | 891.66 |
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